CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+1.07%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$360K
AUM Growth
-$210M
(-100%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-21,896.34%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
95
New
10
Increased
15
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$2.92M |
| 2 |
NOV
NOV
|
$342K |
| 3 |
Synovus
SNV
|
$245K |
| 4 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$129K |
| 5 |
Sanofi
SNY
|
$89.1K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Real Estate | 5.16% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
26
DELISTED
Capital One Financial Corp
COF.WS
| $753 | 0.21% |
31,600
-8,400
| -21% | -$200 |
|
27
Timberland Bancorp
TSBK
$273M
| $696 | 0.19% |
46,400
+36,756
| +381% | +$551 |
|
|
CWBC
28
DELISTED
Community West BanCshares
CWBC
| $681 | 0.19% |
92,600
+32,600
| +54% | +$240 |
|
29
Truist Financial
TFC
$60.7B
| $641 | 0.18% |
18,000
-1,000
| -5% | -$36 |
|
|
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
| $628 | 0.17% |
60,000
| – | – |
|
31
Oxbridge Re Holdings
OXBR
$15M
| $603 | 0.17% |
120,000
| – | – |
|
32
Wells Fargo
WFC
$262B
| $573 | 0.16% |
12,100
| – | – |
|
33
Prudential Financial
PRU
$38.3B
| $571 | 0.16% |
8,000
-3,000
| -27% | -$214 |
|
34
Eaton
ETN
$136B
| $478 | 0.13% |
8,000
-500
| -6% | -$30 |
|
35
Goodyear
GT
$2.41B
| $467 | 0.13% |
18,227
-1,500
| -8% | -$38 |
|
36
Fifth Third Bancorp
FITB
$30.6B
| $439 | 0.12% |
25,000
| – | – |
|
37
GameStop
GME
$10B
| $372 | 0.1% |
56,000
-8,000
| -13% | -$53 |
|
38
Bank of America
BAC
$375B
| $371 | 0.1% |
28,000
+1,000
| +4% | +$13 |
|
|
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
| $353 | 0.1% |
+10,000
| New | +$353 |
|
40
Johnson Controls International
JCI
$70.1B
| $332 | 0.09% |
7,162
| – | – |
|
41
Western Union
WU
$2.82B
| $326 | 0.09% |
17,000
-7,500
| -31% | -$144 |
|
42
Navient
NAVI
$1.37B
| $311 | 0.09% |
26,000
-2,000
| -7% | -$24 |
|
43
Weyerhaeuser
WY
$18.4B
| $302 | 0.08% |
10,150
+3,000
| +42% | +$89 |
|
44
International Paper
IP
$25.5B
| $296 | 0.08% |
7,392
-1,056
| -13% | -$42 |
|
45
Xerox
XRX
$488M
| $256 | 0.07% |
10,247
-1,138
| -10% | -$28 |
|
46
Invesco
IVZ
$9.79B
| $255 | 0.07% |
10,000
| – | – |
|
47
SFL Corp
SFL
$1.08B
| $224 | 0.06% |
15,200
| – | – |
|
48
Summit State Bank
SSBI
$79.8M
| $224 | 0.06% |
22,430
+430
| +2% | +$4 |
|
49
Kohl's
KSS
$1.84B
| $220 | 0.06% |
5,800
| – | – |
|
50
Seagate
STX
$39.1B
| $195 | 0.05% |
8,000
+1,000
| +14% | +$24 |
|